行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通欣睿混合C(010658)

2024-09-19     1.10280.4189%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600522中天科技199.0812.560.551382
2002353杰瑞股份188.035.360.52955
3600803新奥股份163.497.860.45649
4000333美的集团158.032.450.443410
5600941中国移动153.731.430.432058
6600970中材国际153.1612.700.42732
7600323瀚蓝环境141.706.780.39585
8603368柳药集团128.457.340.36558
901800中国交通建设125.4729.560.3558
10600795国电电力124.1120.720.341000
11000902新洋丰112.059.440.31312
12000090天健集团111.3527.700.31205
13600487亨通光电109.766.960.301025
14600497驰宏锌锗108.1920.260.30511
15002322理工能科106.696.660.30406
16605507国邦医药104.566.280.29209
1701186中国铁建101.9320.050.2867
18300396迪瑞医疗100.134.930.28352
19601717郑煤机99.606.730.28972
20601668中国建筑99.5118.740.281453
21002142宁波银行97.484.420.271236
22002984森麒麟96.504.010.27816
23002035华帝股份93.2014.960.26582
24601577长沙银行92.0311.250.25493
25002236大华股份91.525.920.25727
26002851麦格米特90.963.520.25304
27603816顾家家居89.772.780.25738
28002025航天电器86.731.870.24741
29688332中科蓝讯83.521.420.23301
30000933神火股份83.354.120.231248
31002452长高电新81.729.870.23275
32605183确成股份81.325.260.23190
33002831裕同科技79.843.120.22507
34601669中国电建76.6913.720.21563
35600987航民股份75.0510.630.21221
36000682东方电子74.966.790.21526
37600820隧道股份71.8311.000.20704
38688106金宏气体70.334.010.19224
39600079人福医药67.133.910.19675
40603279景津装备66.593.070.18477
41002226江南化工65.9014.710.1895
42300682朗新集团65.877.740.18285
43300996普联软件63.814.350.18137
44601688华泰证券63.815.150.18831
45000960锡业股份63.514.100.18587
46002011盾安环境63.506.460.18309
47600035楚天高速63.3214.760.18106
48600027华电国际63.159.100.171049
49000063中兴通讯62.932.250.171056
50002139拓邦股份62.455.880.17641
51605090九丰能源61.482.120.17412
52002483润邦股份60.1613.340.17142
53000923河钢资源58.203.380.16438
54002126银轮股份57.983.330.16661
55300938信测标准56.792.860.16111
56300130新国都56.743.410.16338
57002478常宝股份56.7211.390.16107
58603889新澳股份56.587.310.16293
59688093世华科技56.213.090.16134
60601126四方股份56.122.920.16612
61002705新宝股份55.013.910.15386
62603055台华新材54.095.340.15334
63600961株冶集团53.345.650.15312
64002540亚太科技51.639.760.14270
6500257光大环境49.0113.700.14239
66688401路维光电48.221.840.13155
67600887伊利股份47.031.820.131829
68688257新锐股份46.903.060.13168
69600426华鲁恒升46.621.750.131370
70600309万华化学46.090.570.131997
71300443金雷股份45.993.000.13143
72301096百诚医药45.880.790.13251
73600548深高速45.714.300.13160
7400390中国中铁45.6311.600.13116
75600131国网信通44.202.620.12460
76002947恒铭达44.001.250.12348
77000708中信特钢43.563.210.12615
7800144招商局港口42.424.000.1288
79000661长春高新42.210.460.12701
80300514友讯达40.252.660.1179
81300092科新机电39.923.710.1185
82300638广和通39.842.330.11531
83002532天山铝业39.824.910.11952
84600861北京人力39.332.410.11197
85000598兴蓉环境38.885.170.11675
8600998中信银行38.878.500.11112
87002541鸿路钢构37.842.230.10311
88601336新华保险37.541.250.10677
89601233桐昆股份37.512.350.10968
90600486扬农化工37.030.660.10530
91600048保利发展36.974.220.101573
92603599广信股份36.513.010.10293
93000543皖能电力36.464.120.10708
94601222林洋能源36.375.800.10304
95603227雪峰科技35.535.730.1036
96601872招商轮船35.324.180.10849
97002533金杯电工34.533.470.10426
98300003乐普医疗34.282.310.09592
99000885城发环境33.592.760.0976
100002539云图控股33.304.670.09152
101601838成都银行33.272.190.09789
102301367怡和嘉业33.090.530.09325
103000807云铝股份32.962.440.09745
104002138顺络电子31.851.160.09896
105601658邮储银行31.596.230.091000
106300811铂科新材31.340.710.09284
107603209兴通股份31.002.240.09178
108605319无锡振华30.981.750.09182
10900123越秀地产30.266.500.08157
110300371汇中股份29.553.530.0883
111002380科远智慧29.281.600.08250
112601298青岛港29.163.050.08446
11306655华新水泥28.704.170.0869
114000700模塑科技28.465.420.08140
115600098广州发展28.354.430.08299
116603658安图生物28.100.610.08537
117603087甘李药业27.790.600.08421
118688408中信博27.740.300.08838
119600885宏发股份27.400.990.08591
120601208东材科技27.303.760.08156
121300274阳光电源26.920.430.072192
12201336新华保险26.651.960.0795
123688777中控技术26.250.700.07612
124002088鲁阳节能24.662.040.07218
12500941中国移动24.600.350.07937
126601390中国中铁23.733.640.07876
127000811冰轮环境22.682.350.06256
128601601中国太保22.010.790.061378
12906881中国银河21.655.800.0690
130603067振华股份21.101.810.06223
131000963华东医药20.860.750.06667
132000739普洛药业20.361.500.06410
13302039中集集团20.303.160.0679
134002001新和成20.031.040.061078
135601058赛轮轮胎19.741.410.051699
136300820英杰电气19.670.500.05225
137601166兴业银行19.381.100.051282
13800598中国外运19.085.500.0569
139300592华凯易佰18.751.640.0589
140002352顺丰控股18.560.520.05859
141603886元祖股份18.371.220.05172
142600502安徽建工18.364.270.05274
143002096易普力18.331.540.05237
144002078太阳纸业18.141.300.05948
145600114东睦股份18.131.260.05493
146300910瑞丰新材17.930.410.05386
147688016心脉医疗16.880.170.05442
14803969中国通号16.875.500.05134
149600141兴发集团16.410.860.05391
150002993奥海科技16.370.440.05394
151002275桂林三金15.761.270.04112
152001308康冠科技15.750.700.04155
153002790瑞尔特15.441.710.04234
154600587新华医疗15.440.980.04280
15501070TCL电子15.002.600.04231
156688789宏华数科14.980.140.04496
15703899中集安瑞科14.372.000.04119
158600256广汇能源13.672.040.04701
159603027千禾味业12.640.950.03309
160002517恺英网络11.841.240.03780
161300286安科瑞11.250.520.03246
162600150中国船舶10.580.260.031967
163300408三环集团10.510.360.031400
164300628亿联网络10.300.280.031022
16502601中国太保10.090.580.03229
166000568泸州老窖10.040.070.031894
16701898中煤能源9.991.200.03237
168600862中航高科9.950.530.03583
169603508思维列控9.750.520.03250
170601898中煤能源9.360.750.03708
171688128中国电研9.320.540.03158
172603596伯特利9.260.240.03799
173301195北路智控9.220.310.03137
174000887中鼎股份9.180.750.03556
175688301奕瑞科技9.160.080.03561
176603416信捷电气9.150.320.03146
177600874创业环保9.111.630.03185
178600054黄山旅游8.980.800.02103
179603588高能环境8.921.420.02263
180300815玉禾田8.610.740.02106
181300687赛意信息8.490.610.02337
182600866星湖科技8.451.530.02132
183603929亚翔集成8.130.340.0295
184603056德邦股份7.860.600.02321
185003012东鹏控股7.391.210.02194
186002273水晶光电5.600.330.021222
187600760中航沈飞4.810.120.011101
188600584长电科技4.760.150.011268
18901052越秀交通基建4.451.200.0121
19001339中国人民保险集团4.401.800.0191
19101071华电国际电力股份4.321.000.01209
19200688中国海外发展3.710.300.01272
193301109军信股份2.990.200.01120
19402883中海油田服务2.740.400.01155
19501109华润置地2.420.100.01188
196002475立讯精密0.390.010.003794
197603004鼎龙科技0.330.020.001337
198603373安邦护卫0.240.010.001054